The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 2,304 397,045 SH   DFND 1 397,045 0 0
3M CO COM 88579Y101 3,204 22,375 SH   DFND 1 22,375 0 0
58 COM INC SPON ADR REP A 31680Q104 24 451 SH   DFND 1 451 0 0
A H BELO CORP COM CL A 001282102 6,503 548,931 SH   DFND 1 548,931 0 0
AAR CORP COM 000361105 17,477 634,134 SH   DFND 1 634,134 0 0
AARONS INC COM PAR $0.50 002535300 51,180 1,435,996 SH   DFND 1 1,435,996 0 0
ABBOTT LABS COM 002824100 1,076 26,300 SH   DFND 1 26,300 0 0
ABBVIE INC COM 00287Y109 457 8,093 SH   DFND 1 8,093 0 0
ABRAXAS PETE CORP COM 003830106 9,790 1,564,017 SH   DFND 1 1,564,017 0 0
ACCESS NATL CORP COM 004337101 0 8 SH   DFND 1 8 0 0
ACCO BRANDS CORP COM 00081T108 570 88,877 SH   DFND 1 88,877 0 0
ACE LTD SHS H0023R105 62 594 SH   DFND 1 594 0 0
ACORDA THERAPEUTICS INC COM 00484M106 728 21,597 SH   DFND 1 21,597 0 0
ACTIVISION BLIZZARD INC COM 00507V109 97 4,334 SH   DFND 1 4,334 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 8,699 111,348 SH   DFND 1 111,348 0 0
ADDUS HOMECARE CORP COM 006739106 8,688 386,520 SH   DFND 1 386,520 0 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 427 4,629 SH   DFND 1 4,629 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 40,350 6,207,965 SH   DFND 1 6,207,965 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 18,075 2,685,100 SH   DFND 1 2,685,100 0 0
AEP INDS INC COM 001031103 1,182 33,901 SH   DFND 1 33,901 0 0
AFFYMETRIX INC COM 00826T108 15,155 1,701,039 SH   DFND 1 1,701,039 0 0
AG MTG INVT TR INC COM 001228105 445 23,521 SH   DFND 1 23,521 0 0
AGCO CORP COM 001084102 7,831 139,287 SH   DFND 1 139,287 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,022 17,800 SH   DFND 1 17,800 0 0
AGL RES INC COM 001204106 6,533 118,726 SH   DFND 1 118,726 0 0
AIRCASTLE LTD COM G0129K104 85 4,767 SH   DFND 1 4,767 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 322 141,303 SH   DFND 1 141,303 0 0
ALAMO GROUP INC COM 011311107 717 13,257 SH   DFND 1 13,257 0 0
ALASKA AIR GROUP INC COM 011659109 248,083 2,610,027 SH   DFND 1 2,610,027 0 0
ALASKA COMMUNICATIONS SYS GRP COM 01167P101 1,715 951,759 SH   DFND 1 951,759 0 0
ALBANY MOLECULAR RESH INC COM 012423109 25,335 1,259,249 SH   DFND 1 1,259,249 0 0
ALCOA INC COM 013817101 355 23,812 SH   DFND 1 23,812 0 0
ALLETE INC COM NEW 018522300 873 16,998 SH   DFND 1 16,998 0 0
ALLIANCE HEALTHCA COM USD0.01 018606301 8,009 296,634 SH   DFND 1 296,634 0 0
ALLIANCE ONE INTL INC COM 018772103 28 11,392 SH   DFND 1 11,392 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,190 89,824 SH   DFND 1 89,824 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 37,985 283,637 SH   DFND 1 283,637 0 0
ALMOST FAMILY INC COM 020409108 701 31,754 SH   DFND 1 31,754 0 0
ALON USA ENERGY INC COM 020520102 27,869 2,240,271 SH   DFND 1 2,240,271 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 65 7,032 SH   DFND 1 7,032 0 0
ALTRIA GROUP INC COM 02209S103 64,203 1,530,882 SH   DFND 1 1,530,882 0 0
AMAZON COM INC COM 023135106 425 1,308 SH   DFND 1 1,308 0 0
AMBEV SA SPONSORED ADR 02319V103 1,226 174,224 SH   DFND 1 174,224 0 0
AMBEV SA SPONSORED ADR 02319V103 25 3,608 SH   OTR 1,2 3,608 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,179 208,308 SH   DFND 1 208,308 0 0
AMDOCS LTD SHS G02602103 142,001 3,064,964 SH   DFND 1 3,064,964 0 0
AMEDISYS INC COM 023436108 3,058 182,663 SH   DFND 1 182,663 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 531,838 25,630,998 SH   DFND 1 25,630,998 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 105 5,056 SH   OTR 1,2 5,056 0 0
AMERICAN ELEC PWR INC COM 025537101 15,244 273,356 SH   DFND 1 273,356 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 63,678 2,588,531 SH   DFND 1 2,588,531 0 0
AMERICAN EXPRESS CO COM 025816109 2,575 27,150 SH   DFND 1 27,150 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,283 71,910 SH   DFND 1 71,910 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,710 196,219 SH   DFND 1 196,219 0 0
AMERICAN NATL INS CO COM 028591105 17 151 SH   DFND 1 151 0 0
AMERICAN SOFTWARE INC CL A 029683109 449 45,462 SH   DFND 1 45,462 0 0
AMERICAN WOODMARK CORP COM 030506109 101 3,176 SH   DFND 1 3,176 0 0
AMERIPRISE FINL INC COM 03076C106 252 2,104 SH   DFND 1 2,104 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,303 45,445 SH   DFND 1 45,445 0 0
AMGEN INC COM 031162100 339 2,859 SH   DFND 1 2,859 0 0
AMKOR TECHNOLOGY INC COM 031652100 62,509 5,591,471 SH   DFND 1 5,591,471 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,060 411,412 SH   DFND 1 411,412 0 0
AMPCO-PITTSBURGH CORP COM 032037103 4,232 184,545 SH   DFND 1 184,545 0 0
AMSURG CORP COM 03232P405 14,909 327,155 SH   DFND 1 327,155 0 0
ANDERSONS INC COM 034164103 38,884 753,841 SH   DFND 1 753,841 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20,179 1,172,605 SH   DFND 1 1,172,605 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,937 41,807 SH   DFND 1 41,807 0 0
ANNALY CAPITAL MGT COM USD0.01 035710409 1,047 91,600 SH   DFND 1 91,600 0 0
AOL INC COM 00184X105 82 2,055 SH   DFND 1 2,055 0 0
APACHE CORP COM 037411105 19,770 196,477 SH   DFND 1 196,477 0 0
APCO OIL & GAS INTERNATIONAL I SHS G0471F109 70 4,870 SH   DFND 1 4,870 0 0
APOLLO ED GROUP INC CL A 037604105 109,587 3,506,803 SH   DFND 1 3,506,803 0 0
APPLE INC COM 037833100 37,857 407,377 SH   DFND 1 407,377 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,040 177,413 SH   DFND 1 177,413 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 227,773 5,163,708 SH   DFND 1 5,163,708 0 0
ARGAN INC COM 04010E109 21,566 578,325 SH   DFND 1 578,325 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 511 18,700 SH   DFND 1 18,700 0 0
ARROW ELECTRS INC COM 042735100 3,284 54,363 SH   DFND 1 54,363 0 0
ARTESIAN RESOURCES CORP CL A 043113208 109 4,831 SH   DFND 1 4,831 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 130 1,891 SH   DFND 1 1,891 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 675 39,327 SH   DFND 1 39,327 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,788 83,404 SH   DFND 1 83,404 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,916 105,969 SH   DFND 1 105,969 0 0
ASSOCIATED BANC CORP COM 045487105 7,838 433,571 SH   DFND 1 433,571 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 179 9,948 SH   DFND 1 9,948 0 0
ASSURANT INC COM 04621X108 45,885 700,006 SH   DFND 1 700,006 0 0
ASTA FDG INC COM 046220109 73 8,855 SH   DFND 1 8,855 0 0
ASTORIA FINL CORP COM 046265104 387 28,799 SH   DFND 1 28,799 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 96 1,290 SH   DFND 1 1,290 0 0
AT&T INC COM 00206R102 80,442 2,274,962 SH   DFND 1 2,274,962 0 0
ATRION CORP COM 049904105 1,715 5,261 SH   DFND 1 5,261 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 21,287 5,080,058 SH   DFND 1 5,080,058 0 0
AUTOBYTEL INC COM 05275N205 2,699 205,776 SH   DFND 1 205,776 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 10,740 135,478 SH   DFND 1 135,478 0 0
AVERY DENNISON CORP COM 053611109 24,570 479,421 SH   DFND 1 479,421 0 0
AVIANCA HOLDINGS SA ADR 05367G100 24,319 1,515,212 SH   DFND 1 1,515,212 0 0
AVIANCA HOLDINGS SA ADR 05367G100 189 11,802 SH   OTR 1,2 11,802 0 0
AVISTA CORP COM 05379B107 21,146 630,804 SH   DFND 1 630,804 0 0
BAIDU INC SPON ADR REP A 056752108 35 185 SH   DFND 1 185 0 0
BAIDU INC SPON ADR REP A 056752108 4 24 SH   OTR 1,2 24 0 0
BALL CORP COM 058498106 401 6,390 SH   DFND 1 6,390 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 143 9,824 SH   DFND 1 9,824 0 0
BANCO DE CHILE SPONSORED ADR 059520106 2,387 29,798 SH   DFND 1 29,798 0 0
BANCO DE CHILE SPONSORED ADR 059520106 95 1,185 SH   OTR 1,2 1,185 0 0
BANCO MACRO SA SPON ADR B 05961W105 3,814 105,853 SH   DFND 1 105,853 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 30,972 4,475,694 SH   DFND 1 4,475,694 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,506 283,769 SH   DFND 1 283,769 0 0
BANK MONTREAL QUE COM 063671101 436,444 5,916,021 SH   DFND 1 5,916,021 0 0
BANK N S HALIFAX COM 064149107 24,901 372,844 SH   DFND 1 372,844 0 0
BANK OF AMERICA CORPORATION COM 060505104 21,698 1,411,701 SH   DFND 1 1,411,701 0 0
BARD C R INC COM 067383109 21,320 149,066 SH   DFND 1 149,066 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 2,866 60,974 SH   DFND 1 60,974 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 43,616 1,492,599 SH   DFND 1 1,492,599 0 0
BASSETT FURNITURE INDS INC COM 070203104 3,837 291,845 SH   DFND 1 291,845 0 0
BB&T CORP COM 054937107 2,462 62,422 SH   DFND 1 62,422 0 0
BCE INC COM NEW 05534B760 77,744 1,713,930 SH   DFND 1 1,713,930 0 0
BECTON DICKINSON & CO COM 075887109 52,887 447,040 SH   DFND 1 447,040 0 0
BEMIS INC COM 081437105 9,219 226,714 SH   DFND 1 226,714 0 0
BENCHMARK ELECTRS INC COM 08160H101 54,600 2,142,738 SH   DFND 1 2,142,738 0 0
BERKLEY W R CORP COM 084423102 4,479 96,748 SH   DFND 1 96,748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 254,367 2,009,856 SH   DFND 1 2,009,856 0 0
BEST BUY INC COM 086516101 272 8,780 SH   DFND 1 8,780 0 0
BGC PARTNERS INC CL A 05541T101 895 120,300 SH   DFND 1 120,300 0 0
BIG LOTS INC COM 089302103 110 2,417 SH   DFND 1 2,417 0 0
BIO RAD LABS INC CL A 090572207 2,029 16,949 SH   DFND 1 16,949 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM 090931106 1,721 63,806 SH   DFND 1 63,806 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,946 60,493 SH   DFND 1 60,493 0 0
BLACK BOX CORP DEL COM 091826107 37 1,589 SH   DFND 1 1,589 0 0
BLOUNT INTL INC NEW COM 095180105 2,877 203,913 SH   DFND 1 203,913 0 0
BOK FINL CORP COM NEW 05561Q201 4,076 61,203 SH   DFND 1 61,203 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 49,539 2,332,349 SH   DFND 1 2,332,349 0 0
BP PLC SPONSORED ADR 055622104 371,521 7,043,028 SH   DFND 1 7,043,028 0 0
BRASKEM S A SP ADR PFD A 105532105 4,472 348,121 SH   DFND 1 348,121 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 618 39,569 SH   DFND 1 39,569 0 0
BRIGGS & STRATTON CORP COM 109043109 487 23,788 SH   DFND 1 23,788 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 652 13,455 SH   DFND 1 13,455 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 210 1,760 SH   DFND 1 1,760 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,224 581,766 SH   DFND 1 581,766 0 0
BROADWIND ENERGY INC COM 11161T207 4,218 480,921 SH   DFND 1 480,921 0 0
BROCADE COMMUNICATIONS SYS INC COM NEW 111621306 10,827 1,176,759 SH   DFND 1 1,176,759 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,010 45,651 SH   DFND 1 45,651 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,970 423,695 SH   DFND 1 423,695 0 0
BROWN SHOE INC NEW COM 115736100 156 5,462 SH   DFND 1 5,462 0 0
BRUKER CORP COM 116794108 1,773 73,066 SH   DFND 1 73,066 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,375 102,805 SH   DFND 1 102,805 0 0
BUNGE LIMITED COM G16962105 61,191 808,968 SH   DFND 1 808,968 0 0
BURGER KING WORLDWIDE INC COM 121220107 166 6,100 SH   DFND 1 6,100 0 0
C D I CORP COM 125071100 2,074 143,892 SH   DFND 1 143,892 0 0
CA INC COM 12673P105 7,574 263,529 SH   DFND 1 263,529 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 127,401 7,218,147 SH   DFND 1 7,218,147 0 0
CABOT CORP COM 127055101 3,018 52,049 SH   DFND 1 52,049 0 0
CACI INTL INC CL A 127190304 54,067 770,058 SH   DFND 1 770,058 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,477 46,774 SH   DFND 1 46,774 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 11,046 825,315 SH   DFND 1 825,315 0 0
CAMBREX CORP COM 132011107 24,969 1,206,309 SH   DFND 1 1,206,309 0 0
CANADIAN NAT RES LTD COM 136385101 169,929 3,691,600 SH   DFND 1 3,691,600 0 0
CANON INC SPONSORED ADR 138006309 261 7,963 SH   DFND 1 7,963 0 0
CAPE BANCORP INC COM 139209100 75 6,925 SH   DFND 1 6,925 0 0
CAPELLA EDUCATION COMPANY COM 139594105 9,105 167,360 SH   DFND 1 167,360 0 0
CAPITAL ONE FINL CORP COM 14040H105 128,859 1,560,055 SH   DFND 1 1,560,055 0 0
CAPITOL FED FINL INC COM 14057J101 62,939 5,175,823 SH   DFND 1 5,175,823 0 0
CARDINAL HEALTH INC COM 14149Y108 19,653 286,641 SH   DFND 1 286,641 0 0
CARLISLE COS INC COM 142339100 1,221 14,091 SH   DFND 1 14,091 0 0
CARNIVAL CORP PAIRED CTF 143658300 185 4,924 SH   DFND 1 4,924 0 0
CASCADE MICROTECH INC COM 147322101 3,866 283,300 SH   DFND 1 283,300 0 0
CASH AMER INTL INC COM 14754D100 53,738 1,209,506 SH   DFND 1 1,209,506 0 0
CATERPILLAR INC DEL COM 149123101 19,681 181,097 SH   DFND 1 181,097 0 0
CBIZ INC COM 124805102 136 15,115 SH   DFND 1 15,115 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 410,000 4,497,546 SH   DFND 1 4,497,546 0 0
CELESTICA INC SUB VTG SHS 15101Q108 57,430 4,558,242 SH   DFND 1 4,558,242 0 0
CELLCOM ISRAEL LTD ILS0.01 M2196U109 386 31,925 SH   DFND 1 31,925 0 0
CENTENE CORP DEL COM 15135B101 41,232 545,338 SH   DFND 1 545,338 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 96 33,018 SH   DFND 1 33,018 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 159 17,293 SH   DFND 1 17,293 0 0
CENTRAL PAC FINL CORP COM 154760409 11,012 554,800 SH   DFND 1 554,800 0 0
CENTURY CASINOS INC COM 156492100 151 26,036 SH   DFND 1 26,036 0 0
CENTURYLINK INC COM 156700106 5,384 148,725 SH   DFND 1 148,725 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 222 8,523 SH   DFND 1 8,523 0 0
CHARLES RIV LABS INTL INC COM 159864107 100,056 1,869,520 SH   DFND 1 1,869,520 0 0
CHASE CORP COM 16150R104 127 3,709 SH   DFND 1 3,709 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 5,248 78,316 SH   DFND 1 78,316 0 0
CHEMED CORP NEW COM 16359R103 4,531 48,347 SH   DFND 1 48,347 0 0
CHERRY HILL MTG INVT CORP COM 164651101 708 35,352 SH   DFND 1 35,352 0 0
CHESAPEAKE ENERGY CORP COM 165167107 40,466 1,302,013 SH   DFND 1 1,302,013 0 0
CHEVRON CORP NEW COM 166764100 4,225 32,356 SH   DFND 1 32,356 0 0
CHILDRENS PL INC COM 168905107 357 7,195 SH   DFND 1 7,195 0 0
CHIMERA INVT CORP COM 16934Q109 89 27,842 SH   DFND 1 27,842 0 0
CHINA CORD BLOOD CORP SHS G21107100 3,823 692,561 SH   DFND 1 692,561 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1,445 323,463 SH   DFND 1 323,463 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 2,097 125,159 SH   DFND 1 125,159 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 529 21,076 SH   DFND 1 21,076 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 27 555 SH   DFND 1 555 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 169 20,096 SH   DFND 1 20,096 0 0
CHINA YUCHAI INTL LTD COM G21082105 18,280 861,509 SH   DFND 1 861,509 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 2 868 SH   DFND 1 868 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 32,681 1,354,446 SH   DFND 1 1,354,446 0 0
CHRISTOPHER & BANKS CORP COM 171046105 719 82,059 SH   DFND 1 82,059 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,597 49,818 SH   DFND 1 49,818 0 0
CHURCH & DWIGHT INC COM 171340102 7,960 113,798 SH   DFND 1 113,798 0 0
CIBER INC COM 17163B102 1,679 339,914 SH   DFND 1 339,914 0 0
CIGNA CORPORATION COM 125509109 60,256 655,171 SH   DFND 1 655,171 0 0
CINTAS CORP COM 172908105 20,847 328,089 SH   DFND 1 328,089 0 0
CIRRUS LOGIC INC COM 172755100 58,200 2,559,380 SH   DFND 1 2,559,380 0 0
CISCO SYS INC COM 17275R102 3,578 143,972 SH   DFND 1 143,972 0 0
CITI TRENDS INC COM 17306X102 2,199 102,428 SH   DFND 1 102,428 0 0
CITIGROUP INC COM 172967424 1,868 39,660 SH   DFND 1 39,660 0 0
CITRIX SYS INC COM 177376100 92 1,470 SH   DFND 1 1,470 0 0
CLEARWATER PAPER CORP COM 18538R103 688 11,153 SH   DFND 1 11,153 0 0
CLOROX CO DEL COM 189054109 57,820 632,583 SH   DFND 1 632,583 0 0
COCA COLA BOTTLING CO CONS COM 191098102 4,161 56,520 SH   DFND 1 56,520 0 0
COCA COLA CO COM 191216100 11,100 261,997 SH   DFND 1 261,997 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,666 23,464 SH   DFND 1 23,464 0 0
COLGATE PALMOLIVE CO COM 194162103 70,998 1,041,328 SH   DFND 1 1,041,328 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,694 32,610 SH   DFND 1 32,610 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,866 105,933 SH   DFND 1 105,933 0 0
COMCAST CORP NEW CL A 20030N101 75,600 1,408,374 SH   DFND 1 1,408,374 0 0
COMFORT SYS USA INC COM 199908104 1,248 78,984 SH   DFND 1 78,984 0 0
COMMERCIAL METALS CO COM 201723103 1,232 71,193 SH   DFND 1 71,193 0 0
COMMERCIAL VEH GROUP INC COM 202608105 356 35,452 SH   DFND 1 35,452 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 114,830 2,478,471 SH   DFND 1 2,478,471 0 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 98 2,105 SH   OTR 1,2 2,105 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 34,359 3,205,221 SH   DFND 1 3,205,221 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 199,727 24,997,165 SH   DFND 1 24,997,165 0 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 120 15,065 SH   OTR 1,2 15,065 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 69,629 4,547,848 SH   DFND 1 4,547,848 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 1,354 57,817 SH   DFND 1 57,817 0 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 88 3,762 SH   OTR 1,2 3,762 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 109 5,998 SH   DFND 1 5,998 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,345 55,829 SH   DFND 1 55,829 0 0
COMPUTER SCIENCES CORP COM 205363104 357,392 5,654,874 SH   DFND 1 5,654,874 0 0
COMSTOCK RES INC COM NEW 205768203 15,155 525,472 SH   DFND 1 525,472 0 0
COMTECH TELECOMMUNICATIONS CP COM NEW 205826209 1,397 37,444 SH   DFND 1 37,444 0 0
COMVERSE INC COM 20585P105 1,029 38,584 SH   DFND 1 38,584 0 0
CON-WAY INC COM 205944101 198 3,929 SH   DFND 1 3,929 0 0
CONAGRA FOODS INC COM 205887102 4 144 SH   DFND 1 144 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 363 45,183 SH   DFND 1 45,183 0 0
CONMED CORP COM 207410101 352 7,977 SH   DFND 1 7,977 0 0
CONOCOPHILLIPS COM 20825C104 448,403 5,230,399 SH   DFND 1 5,230,399 0 0
CONSOLIDATED EDISON INC COM 209115104 4,454 77,138 SH   DFND 1 77,138 0 0
CONSTANT CONTACT INC COM 210313102 1,178 36,671 SH   DFND 1 36,671 0 0
CONSTELLIUM NV CL A N22035104 103,654 3,233,208 SH   DFND 1 3,233,208 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 179 4,241 SH   DFND 1 4,241 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 142 15,826 SH   DFND 1 15,826 0 0
CONVERGYS CORP COM 212485106 78,389 3,656,206 SH   DFND 1 3,656,206 0 0
COOPER TIRE & RUBR CO COM 216831107 175 5,835 SH   DFND 1 5,835 0 0
CORE MARK HOLDING CO INC COM 218681104 524 11,499 SH   DFND 1 11,499 0 0
CORE MOLDING TECHNOLOGIES INC COM 218683100 336 25,807 SH   DFND 1 25,807 0 0
CORNING INC COM 219350105 446 20,300 SH   DFND 1 20,300 0 0
CORVEL CORP COM 221006109 68 1,516 SH   DFND 1 1,516 0 0
COSAN LTD SHS A G25343107 91,787 6,768,931 SH   DFND 1 6,768,931 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,232 19,378 SH   DFND 1 19,378 0 0
COTT CORP QUE COM 22163N106 7,689 1,086,263 SH   DFND 1 1,086,263 0 0
COURIER CORP COM 222660102 4,288 287,274 SH   DFND 1 287,274 0 0
COVANCE INC COM USD0.01 222816100 51,649 603,482 SH   DFND 1 603,482 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 674 52,254 SH   DFND 1 52,254 0 0
COWEN GROUP INC NEW CL A 223622101 234 55,356 SH   DFND 1 55,356 0 0
CPFL ENERGIA SA SPON ADR EA REP 2 ORD NPV 126153105 1,528 83,949 SH   DFND 1 83,949 0 0
CRA INTL INC COM 12618T105 78 3,376 SH   DFND 1 3,376 0 0
CREDICORP LTD COM G2519Y108 98,403 632,940 SH   DFND 1 632,940 0 0
CREDICORP LTD COM G2519Y108 181 1,165 SH   OTR 1,2 1,165 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,880 42,353 SH   DFND 1 42,353 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,298 199,186 SH   DFND 1 199,186 0 0
CRYOLIFE INC COM 228903100 1,268 141,553 SH   DFND 1 141,553 0 0
CSG SYS INTL INC COM 126349109 34,998 1,340,388 SH   DFND 1 1,340,388 0 0
CSR PLC SPONSORED ADR 12640Y205 1,031 25,458 SH   DFND 1 25,458 0 0
CSS INDS INC COM 125906107 4,015 152,198 SH   DFND 1 152,198 0 0
CULLEN FROST BANKERS INC COM 229899109 378 4,758 SH   DFND 1 4,758 0 0
CULP INC COM 230215105 171 9,797 SH   DFND 1 9,797 0 0
CUMBERLAND PHARMACEUTICALS INC COM 230770109 141 31,250 SH   DFND 1 31,250 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 819 32,717 SH   DFND 1 32,717 0 0
CVS CAREMARK CORPORATION COM 126650100 44,360 588,578 SH   DFND 1 588,578 0 0
DATALINK CORP COM 237934104 725 72,383 SH   DFND 1 72,383 0 0
DAWSON GEOPHYSICAL CO COM 239359102 5,975 208,557 SH   DFND 1 208,557 0 0
DEERE & CO COM 244199105 1,472 16,255 SH   DFND 1 16,255 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 76 4,497 SH   DFND 1 4,497 0 0
DENTSPLY INTL INC NEW COM 249030107 11,477 242,389 SH   DFND 1 242,389 0 0
DEPOMED INC COM 249908104 8,802 633,413 SH   DFND 1 633,413 0 0
DESTINATION MATERNITY CORP COM 25065D100 893 39,206 SH   DFND 1 39,206 0 0
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 181 11,000 SH   DFND 1 11,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,893 61,618 SH   DFND 1 61,618 0 0
DIAMOND HILL INVESTMENT GROUP COM NEW 25264R207 117 917 SH   DFND 1 917 0 0
DICE HLDGS INC COM 253017107 4,183 549,836 SH   DFND 1 549,836 0 0
DILLARDS INC CL A 254067101 136,122 1,167,332 SH   DFND 1 1,167,332 0 0
DIRECTV COM 25490A309 138,896 1,633,892 SH   DFND 1 1,633,892 0 0
DISNEY WALT CO COM DISNEY 254687106 1,539 17,940 SH   DFND 1 17,940 0 0
DOMINION DIAMOND CORP COM 257287102 22,088 1,525,474 SH   DFND 1 1,525,474 0 0
DOMTAR CORP COM NEW 257559203 15,011 350,317 SH   DFND 1 350,317 0 0
DONALDSON INC COM 257651109 681 16,100 SH   DFND 1 16,100 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,959 224,795 SH   DFND 1 224,795 0 0
DOVER DOWNS GAMING & ENTMT INC COM 260095104 12 8,594 SH   DFND 1 8,594 0 0
DOW CHEM CO COM 260543103 1,617 31,436 SH   DFND 1 31,436 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15,529 265,075 SH   DFND 1 265,075 0 0
DR REDDYS LABS LTD ADR 256135203 16,825 389,901 SH   DFND 1 389,901 0 0
DR REDDYS LABS LTD ADR 256135203 167 3,880 SH   OTR 1,2 3,880 0 0
DRDGOLD LTD SPON ADR EA REP 10 ORD NPV 26152H301 89 29,929 SH   DFND 1 29,929 0 0
DRYSHIPS INC SHS Y2109Q101 0 40 SH   DFND 1 40 0 0
DST SYS INC DEL COM 233326107 145,951 1,583,512 SH   DFND 1 1,583,512 0 0
DTE ENERGY CO COM 233331107 11,603 149,027 SH   DFND 1 149,027 0 0
DUCOMMUN INC DEL COM 264147109 10,432 399,156 SH   DFND 1 399,156 0 0
DUKE ENERGY CORP COM USD0.001 26441C204 6,543 88,191 SH   DFND 1 88,191 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 25 SH   DFND 1 25 0 0
DYNAMIC MATLS CORP COM 267888105 274 12,369 SH   DFND 1 12,369 0 0
DYNEGY INC NEW DEL COM 26817R108 1,418 40,763 SH   DFND 1 40,763 0 0
E M C CORP MASS COM 268648102 804 30,525 SH   DFND 1 30,525 0 0
EBIX INC COM NEW 278715206 703 49,042 SH   DFND 1 49,042 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 151 20,420 SH   DFND 1 20,420 0 0
ECHOSTAR CORP CL A 278768106 110 2,080 SH   DFND 1 2,080 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,231 117,363 SH   DFND 1 117,363 0 0
ECOPETROL S A SPONSORED ADS 279158109 188 5,225 SH   OTR 1,2 5,225 0 0
ELBIT SYSTEMS LTD ILS1 M3760D101 68 1,106 SH   DFND 1 1,106 0 0
ELECTRO RENT CORP COM 285218103 101 6,023 SH   DFND 1 6,023 0 0
ELI LILLY & CO COM 532457108 13,590 218,605 SH   DFND 1 218,605 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 647 38,001 SH   DFND 1 38,001 0 0
ELLIS PERRY INTL INC COM 288853104 92 5,301 SH   DFND 1 5,301 0 0
EMBRAER SA SP ADR COM SHS 29082A107 54,487 1,495,654 SH   DFND 1 1,495,654 0 0
EMC INS GROUP INC COM 268664109 3 84 SH   DFND 1 84 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13,150 585,372 SH   DFND 1 585,372 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 141 47,023 SH   DFND 1 47,023 0 0
EMPIRE DIST ELEC CO COM 291641108 39,530 1,539,281 SH   DFND 1 1,539,281 0 0
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 29244A102 390 30,879 SH   DFND 1 30,879 0 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 138 3,046 SH   OTR 1,2 3,046 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1,177 150,490 SH   DFND 1 150,490 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 183 5,202 SH   DFND 1 5,202 0 0
ENCANA CORP COM 292505104 21,372 900,600 SH   DFND 1 900,600 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 46 8,400 SH   DFND 1 8,400 0 0
ENDURANCE SPECIALTY HLDGS LTD SHS G30397106 4,355 84,407 SH   DFND 1 84,407 0 0
ENERGIZER HLDGS INC COM 29266R108 29,786 244,087 SH   DFND 1 244,087 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,683 98,042 SH   DFND 1 98,042 0 0
ENERNOC INC COM 292764107 1,032 54,453 SH   DFND 1 54,453 0 0
ENERPLUS CORP COM 292766102 66,424 2,631,175 SH   DFND 1 2,631,175 0 0
ENERSIS S A SPONSORED ADR 29274F104 187,890 11,150,775 SH   DFND 1 11,150,775 0 0
ENGILITY HLDGS INC COM 29285W104 25,822 674,834 SH   DFND 1 674,834 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 92 8,558 SH   DFND 1 8,558 0 0
ENTERGY CORP NEW COM 29364G103 164,148 1,999,623 SH   DFND 1 1,999,623 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,692 47,164 SH   DFND 1 47,164 0 0
ENZO BIOCHEM INC COM 294100102 588 112,107 SH   DFND 1 112,107 0 0
ENZON PHARMACEUTICALS INC COM 293904108 135 130,052 SH   DFND 1 130,052 0 0
ENZYMOTEC LTD SHS M4059L101 200 14,713 SH   DFND 1 14,713 0 0
EPLUS INC COM 294268107 3,835 65,856 SH   DFND 1 65,856 0 0
EQUAL ENERGY LTD COM 29390Q109 1,072 198,963 SH   DFND 1 198,963 0 0
ESCALADE INC COM 296056104 274 16,856 SH   DFND 1 16,856 0 0
EURONET WORLDWIDE INC COM 298736109 21,558 446,923 SH   DFND 1 446,923 0 0
EVEREST RE GROUP LTD COM G3223R108 466 2,906 SH   DFND 1 2,906 0 0
EVOLVING SYS INC COM NEW 30049R209 234 27,432 SH   DFND 1 27,432 0 0
EXACTECH INC COM 30064E109 371 14,704 SH   DFND 1 14,704 0 0
EXCEED COMPANY LTD SHS G32335104 65 37,873 SH   DFND 1 37,873 0 0
EXELIS INC COM 30162A108 53,854 3,171,630 SH   DFND 1 3,171,630 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10,452 354,926 SH   DFND 1 354,926 0 0
EXTERRAN HLDGS INC COM 30225X103 97,279 2,162,184 SH   DFND 1 2,162,184 0 0
EXXON MOBIL CORP COM 30231G102 103,626 1,029,243 SH   DFND 1 1,029,243 0 0
FACEBOOK INC CL A 30303M102 674 10,010 SH   DFND 1 10,010 0 0
FACTSET RESH SYS INC COM 303075105 2,098 17,441 SH   DFND 1 17,441 0 0
FARMER BROS CO COM 307675108 2,945 136,243 SH   DFND 1 136,243 0 0
FARMERS CAP BK CORP COM 309562106 663 29,358 SH   DFND 1 29,358 0 0
FBL FINL GROUP INC CL A 30239F106 228 4,961 SH   DFND 1 4,961 0 0
FBR & CO COM USD0.001 30247C400 11,905 438,713 SH   DFND 1 438,713 0 0
FIDELITY & GTY LIFE COM 315785105 7,843 327,618 SH   DFND 1 327,618 0 0
FIRST BANCORP N C COM 318910106 411 22,366 SH   DFND 1 22,366 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 327 6,941 SH   DFND 1 6,941 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 3,811 15,555 SH   DFND 1 15,555 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 765 26,649 SH   DFND 1 26,649 0 0
FIRST FINANCIAL NORTHWEST INC COM 32022K102 752 69,277 SH   DFND 1 69,277 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 10,355 204,677 SH   DFND 1 204,677 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N959 10,355 204,677 SH   DFND 1 204,677 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 9,081 1,812,065 SH   DFND 1 1,812,065 0 0
FLEXSTEEL INDS INC COM 339382103 3,969 118,902 SH   DFND 1 118,902 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 32,578 2,942,677 SH   DFND 1 2,942,677 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 22,823 1,575,152 SH   DFND 1 1,575,152 0 0
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 2,957 31,571 SH   DFND 1 31,571 0 0
FOOT LOCKER INC COM 344849104 123 2,432 SH   DFND 1 2,432 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,114 64,600 SH   DFND 1 64,600 0 0
FOREST OIL CORP COM PAR $0.01 346091705 2,860 1,254,907 SH   DFND 1 1,254,907 0 0
FORTEGRA FINL CORP COM 34954W104 0 16 SH   DFND 1 16 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 179 10,629 SH   DFND 1 10,629 0 0
FRANKLIN FINL CORP VA COM 35353C102 238 10,954 SH   DFND 1 10,954 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 194 15,400 SH   DFND 1 15,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,640 118,775 SH   DFND 1 118,775 0 0
FRISCHS RESTAURANTS INC COM 358748101 756 31,992 SH   DFND 1 31,992 0 0
FUTUREFUEL CORPORATION COM 36116M106 4,887 294,549 SH   DFND 1 294,549 0 0
GAFISA S A SPONS ADR 362607301 782 255,469 SH   DFND 1 255,469 0 0
GAMCO INVESTORS INC COM 361438104 2,416 29,075 SH   DFND 1 29,075 0 0
GAMESTOP CORP NEW CL A 36467W109 305 7,534 SH   DFND 1 7,534 0 0
GENERAL ELECTRIC CO COM 369604103 4,738 180,305 SH   DFND 1 180,305 0 0
GENERAL MLS INC COM 370334104 41,016 780,677 SH   DFND 1 780,677 0 0
GENPACT LIMITED SHS G3922B107 274 15,634 SH   DFND 1 15,634 0 0
GIGAMEDIA LTD ORD Y2711Y104 381 359,137 SH   DFND 1 359,137 0 0
GILEAD SCIENCES INC COM 375558103 891 10,748 SH   DFND 1 10,748 0 0
GLATFELTER COM 377316104 19,883 749,475 SH   DFND 1 749,475 0 0
GLAXOSMITHKLINE SPON ADR(CNV 2 ORD GBP0.25) 37733W105 119 2,218 SH   DFND 1 2,218 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 14,898 1,673,928 SH   DFND 1 1,673,928 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 616 149,741 SH   DFND 1 149,741 0 0
GLOBAL SOURCES LTD ORD G39300101 5,582 674,220 SH   DFND 1 674,220 0 0
GOLD STD VENTURES CORP COM 380738104 22 27,559 SH   DFND 1 27,559 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,136 1,926,162 SH   DFND 1 1,926,162 0 0
GOOGLE INC CL A 38259P508 4,079 6,975 SH   DFND 1 6,975 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 608 23,966 SH   DFND 1 23,966 0 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 400506101 14,926 220,738 SH   DFND 1 220,738 0 0
GRAN TIERRA ENERGY INC COM 38500T101 407 50,109 SH   DFND 1 50,109 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 763 20,504 SH   DFND 1 20,504 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 396 33,865 SH   DFND 1 33,865 0 0
GREAT PLAINS ENERGY INC COM 391164100 5,418 201,606 SH   DFND 1 201,606 0 0
GREAT SOUTHN BANCORP INC COM 390905107 15 490 SH   DFND 1 490 0 0
GREATBATCH INC COM 39153L106 303 6,170 SH   DFND 1 6,170 0 0
GREEN PLAINS INC COM 393222104 43,618 1,326,904 SH   DFND 1 1,326,904 0 0
GREENBRIER COS INC COM 393657101 12,464 216,402 SH   DFND 1 216,402 0 0
GREIF INC CL A 397624107 38,806 711,239 SH   DFND 1 711,239 0 0
GREIF INC CL B 397624206 157 2,621 SH   DFND 1 2,621 0 0
GRIFFON CORP COM 398433102 222 17,893 SH   DFND 1 17,893 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 4,290 89,674 SH   DFND 1 89,674 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 158 3,305 SH   OTR 1,2 3,305 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,187 81,025 SH   DFND 1 81,025 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 3,338 251,380 SH   DFND 1 251,380 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 5 381 SH   OTR 1,2 381 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 2,247 161,108 SH   DFND 1 161,108 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 50,599 1,474,764 SH   DFND 1 1,474,764 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 130 3,799 SH   OTR 1,2 3,799 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 578 45,374 SH   DFND 1 45,374 0 0
GSI TECHNOLOGY COM 36241U106 1 129 SH   DFND 1 129 0 0
HACKETT GROUP INC COM 404609109 4,904 821,448 SH   DFND 1 821,448 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 540 50,347 SH   DFND 1 50,347 0 0
HANDY & HARMAN LTD COM 410315105 2,065 77,139 SH   DFND 1 77,139 0 0
HANOVER INS GROUP INC COM 410867105 180 2,851 SH   DFND 1 2,851 0 0
HARBINGER GROUP INC COM 41146A106 6,039 475,404 SH   DFND 1 475,404 0 0
HARDINGE INC COM 412324303 891 70,452 SH   DFND 1 70,452 0 0
HARRIS CORP DEL COM 413875105 66,635 879,693 SH   DFND 1 879,693 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,136 468,955 SH   DFND 1 468,955 0 0
HAVERTY FURNITURE INC COM 419596101 162 6,430 SH   DFND 1 6,430 0 0
HAWAIIAN HOLDINGS INC COM 419879101 27,173 1,982,115 SH   DFND 1 1,982,115 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 293 10,232 SH   DFND 1 10,232 0 0
HEALTH NET INC COM 42222G108 37,848 911,176 SH   DFND 1 911,176 0 0
HEALTHSOUTH CORP COM NEW 421924309 43,989 1,226,392 SH   DFND 1 1,226,392 0 0
HEARTLAND PMT SYS INC COM 42235N108 296 7,173 SH   DFND 1 7,173 0 0
HELEN OF TROY CORP LTD COM G4388N106 7,693 126,912 SH   DFND 1 126,912 0 0
HENRY JACK & ASSOC INC COM 426281101 43,185 726,665 SH   DFND 1 726,665 0 0
HERITAGE COMMERCE CORP COM 426927109 25 3,094 SH   DFND 1 3,094 0 0
HERITAGE FINL GROUP INC COM 42726X102 98 4,932 SH   DFND 1 4,932 0 0
HERSHEY CO COM 427866108 11,533 118,421 SH   DFND 1 118,421 0 0
HESS CORP COM 42809H107 9,700 98,072 SH   DFND 1 98,072 0 0
HEWLETT PACKARD CO COM 428236103 60,106 1,784,583 SH   DFND 1 1,784,583 0 0
HFF INC CL A 40418F108 2,126 57,174 SH   DFND 1 57,174 0 0
HILL ROM HLDGS INC COM 431475102 44,074 1,061,769 SH   DFND 1 1,061,769 0 0
HILLSHIRE BRANDS CO COM 432589109 2,276 36,535 SH   DFND 1 36,535 0 0
HNI CORP COM 404251100 148 3,788 SH   DFND 1 3,788 0 0
HOME DEPOT INC COM 437076102 6,925 85,538 SH   DFND 1 85,538 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,011 127,550 SH   DFND 1 127,550 0 0
HOOKER FURNITURE CORP COM 439038100 86 5,324 SH   DFND 1 5,324 0 0
HORIZON BANCORP IND COM 440407104 91 4,158 SH   DFND 1 4,158 0 0
HORMEL FOODS CORP COM 440452100 2,394 48,519 SH   DFND 1 48,519 0 0
HOSPIRA INC COM 441060100 28,254 550,024 SH   DFND 1 550,024 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 729 23,971 SH   DFND 1 23,971 0 0
HUANENG POWER INTL SPON ADR(REP 40'H'ORD SHS) 443304100 27 586 SH   DFND 1 586 0 0
HUNTSMAN CORP COM 447011107 1,262 44,900 SH   DFND 1 44,900 0 0
HURCO COMPANIES INC COM 447324104 457 16,266 SH   DFND 1 16,266 0 0
HYATT HOTELS CORP COM CL A 448579102 1,907 31,270 SH   DFND 1 31,270 0 0
HYPERION THERAPEUTICS INC COM 44915N101 180 6,918 SH   DFND 1 6,918 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 14,577 164,672 SH   DFND 1 164,672 0 0
ICF INTL INC COM 44925C103 1,482 41,934 SH   DFND 1 41,934 0 0
ICICI BK LTD ADR 45104G104 5,055 101,308 SH   DFND 1 101,308 0 0
ICON PLC ORD SHS G4705A100 24,683 524,003 SH   DFND 1 524,003 0 0
IDACORP INC COM 451107106 917 15,864 SH   DFND 1 15,864 0 0
IDT CORP CL B NEW 448947507 7,522 431,909 SH   DFND 1 431,909 0 0
IMATION CORP COM 45245A107 652 189,436 SH   DFND 1 189,436 0 0
IMPAX LABORATORIES INC COM 45256B101 11,751 391,907 SH   DFND 1 391,907 0 0
IMPERIAL OIL LTD COM NEW 453038408 417 7,900 SH   DFND 1 7,900 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 456463108 10,704 199,082 SH   DFND 1 199,082 0 0
INFORMATION SERVICES GROUP INC COM 45675Y104 6,752 1,403,118 SH   DFND 1 1,403,118 0 0
INFOSYS LTD SPONSORED ADR 456788108 155,210 2,886,552 SH   DFND 1 2,886,552 0 0
INFOSYS LTD SPONSORED ADR 456788108 194 3,601 SH   OTR 1,2 3,601 0 0
INGLES MKTS INC CL A 457030104 484 18,374 SH   DFND 1 18,374 0 0
INGRAM MICRO INC CL A 457153104 51,038 1,747,273 SH   DFND 1 1,747,273 0 0
INGREDION INC COM 457187102 958 12,772 SH   DFND 1 12,772 0 0
INSIGHT ENTERPRISES INC COM 45765U103 38,234 1,243,760 SH   DFND 1 1,243,760 0 0
INTEL CORP COM 458140100 81,514 2,638,055 SH   DFND 1 2,638,055 0 0
INTELIQUENT INC COM 45825N107 6,552 472,180 SH   DFND 1 472,180 0 0
INTELSAT S A COM L5140P101 133 7,071 SH   DFND 1 7,071 0 0
INTERNATIONAL ASSETS HLDG CORP COM 46116V105 260 13,070 SH   DFND 1 13,070 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,824 10,056 SH   DFND 1 10,056 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,960 18,800 SH   DFND 1 18,800 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 873 54,900 SH   DFND 1 54,900 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4,789 171,667 SH   DFND 1 171,667 0 0
INTERNATIONAL SHIPHOLDING CORP COM NEW 460321201 0 5 SH   DFND 1 5 0 0
INTERNET GOLD-GOLDEN LINES LTD ORD M56595107 144 13,872 SH   DFND 1 13,872 0 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 24 1,930 SH   DFND 1 1,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,231 63,100 SH   DFND 1 63,100 0 0
INTERSECTIONS INC COM 460981301 3,662 744,181 SH   DFND 1 744,181 0 0
INTERVEST BANCSHARES CORP COM 460927106 608 78,603 SH   DFND 1 78,603 0 0
INTUIT COM 461202103 32,693 405,983 SH   DFND 1 405,983 0 0
ISHARES MSCI AUST ETF 464286103 13,549 518,541 SH   DFND 1 518,541 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,695 465,544 SH   DFND 1 465,544 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,104 45,340 SH   DFND 1 45,340 0 0
J & J SNACK FOODS CORP COM 466032109 1 12 SH   DFND 1 12 0 0
JA SOLAR HLDGS CO SPON ADR EA REPR 5 ORD 466090206 1,356 124,785 SH   DFND 1 124,785 0 0
JABIL CIRCUIT INC COM 466313103 14,219 680,388 SH   DFND 1 680,388 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 27 408 SH   DFND 1 408 0 0
JETBLUE AIRWAYS CORP COM 477143101 70,156 6,465,947 SH   DFND 1 6,465,947 0 0
JOHNSON & JOHNSON COM 478160104 69,991 668,985 SH   DFND 1 668,985 0 0
JOHNSON OUTDOORS INC CL A 479167108 660 25,587 SH   DFND 1 25,587 0 0
JONES LANG LASALLE INC COM 48020Q107 183 1,446 SH   DFND 1 1,446 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 809 91,102 SH   DFND 1 91,102 0 0
JPMORGAN CHASE & CO COM 46625H100 59,073 1,025,203 SH   DFND 1 1,025,203 0 0
JUST ENERGY GROUP INC COM 48213W101 433 75,200 SH   DFND 1 75,200 0 0
K12 INC COM 48273U102 1,213 50,398 SH   DFND 1 50,398 0 0
KADANT INC COM 48282T104 1,111 28,909 SH   DFND 1 28,909 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 47,654 653,951 SH   DFND 1 653,951 0 0
KANSAS CITY LIFE INS CO COM 484836101 2 37 SH   DFND 1 37 0 0
KELLOGG CO COM 487836108 72,948 1,110,329 SH   DFND 1 1,110,329 0 0
KELLY SVCS INC CL A 488152208 163 9,522 SH   DFND 1 9,522 0 0
KEY TRONICS CORP COM 493144109 2,035 193,890 SH   DFND 1 193,890 0 0
KEYCORP NEW COM 493267108 921 64,250 SH   DFND 1 64,250 0 0
KIMBALL INTL INC CL B 494274103 20,125 1,203,653 SH   DFND 1 1,203,653 0 0
KIMBERLY CLARK CORP COM 494368103 75,504 678,892 SH   DFND 1 678,892 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 2,190 26,650 SH   DFND 1 26,650 0 0
KINDER MORGAN INC DEL COM 49456B101 439 12,100 SH   DFND 1 12,100 0 0
KINDRED HEALTHCARE INC COM 494580103 45,491 1,969,338 SH   DFND 1 1,969,338 0 0
KIRKLANDS INC COM 497498105 863 46,537 SH   DFND 1 46,537 0 0
KNIGHT TRANSN INC COM 499064103 620 26,094 SH   DFND 1 26,094 0 0
KNOT OFFSHORE PART COM USD0.001 Y48125101 44 1,556 SH   DFND 1 1,556 0 0
KOHLS CORP COM 500255104 4,449 84,456 SH   DFND 1 84,456 0 0
KONGZHONG CORP SPONSORED ADR 50047P104 113 12,931 SH   DFND 1 12,931 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,536 83,510 SH   DFND 1 83,510 0 0
KROGER CO COM 501044101 138,952 2,811,090 SH   DFND 1 2,811,090 0 0
KT CORP SPONSORED ADR 48268K101 86 5,670 SH   DFND 1 5,670 0 0
KULICKE & SOFFA INDS INC COM 501242101 21,700 1,521,840 SH   DFND 1 1,521,840 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 271,150 2,245,572 SH   DFND 1 2,245,572 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 70,989 693,247 SH   DFND 1 693,247 0 0
LAKE SHORE GOLD CORP COM 510728108 56 61,000 SH   DFND 1 61,000 0 0
LAKELAND BANCORP INC COM 511637100 0 13 SH   DFND 1 13 0 0
LANNET INC COM 516012101 1,719 34,639 SH   DFND 1 34,639 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,467 541,554 SH   DFND 1 541,554 0 0
LEGGETT & PLATT INC COM 524660107 2,538 74,032 SH   DFND 1 74,032 0 0
LEXINGTON REALTY TRUST COM 529043101 1,026 93,200 SH   DFND 1 93,200 0 0
LEXMARK INTL NEW CL A 529771107 122,323 2,539,972 SH   DFND 1 2,539,972 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 57,365 3,637,679 SH   DFND 1 3,637,679 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 188 11,898 SH   OTR 1,2 11,898 0 0
LHC GROUP INC COM 50187A107 1,729 80,981 SH   DFND 1 80,981 0 0
LIBBEY INC COM 529898108 627 23,548 SH   DFND 1 23,548 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 34,856 1,187,210 SH   DFND 1 1,187,210 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 675 9,146 SH   DFND 1 9,146 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 63,165 1,017,166 SH   DFND 1 1,017,166 0 0
LIFETIME BRANDS INC COM 53222Q103 1,848 117,422 SH   DFND 1 117,422 0 0
LINCOLN NATL CORP IND COM 534187109 2,820 54,822 SH   DFND 1 54,822 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,802 303,439 SH   DFND 1 303,439 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1 32 SH   DFND 1 32 0 0
LNB BANCORP INC COM 502100100 11 906 SH   DFND 1 906 0 0
LOCKHEED MARTIN CORP COM 539830109 130,217 810,167 SH   DFND 1 810,167 0 0
LOGITECH INTL CHF0.25 (REGD) H50430232 5,541 425,323 SH   DFND 1 425,323 0 0
LORILLARD INC COM 544147101 13,389 219,586 SH   DFND 1 219,586 0 0
LOWES COS INC COM 548661107 1 23 SH   DFND 1 23 0 0
LUMENIS LTD SHS CL B M6778Q121 3,763 386,291 SH   DFND 1 386,291 0 0
LUMINEX CORP(DEL) COM USD0.001 55027E102 4,019 234,324 SH   DFND 1 234,324 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 1,748 92,157 SH   DFND 1 92,157 0 0
LYDALL INC DEL COM 550819106 3,407 124,475 SH   DFND 1 124,475 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 158 1,616 SH   DFND 1 1,616 0 0
M & T BK CORP COM 55261F104 3,382 27,256 SH   DFND 1 27,256 0 0
MACYS INC COM 55616P104 4,030 69,475 SH   DFND 1 69,475 0 0
MAGELLAN HEALTH INC COM NEW 559079207 67,860 1,090,322 SH   DFND 1 1,090,322 0 0
MAGICJACK VOCALTEC COM SHS M6787E101 160 10,564 SH   DFND 1 10,564 0 0
MAGNA INTL INC COM 559222401 558,807 5,182,030 SH   DFND 1 5,182,030 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17,397 1,233,838 SH   DFND 1 1,233,838 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 182 10,572 SH   DFND 1 10,572 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 718 20,441 SH   DFND 1 20,441 0 0
MALIBU BOATS INC COM CL A 56117J100 1,335 66,357 SH   DFND 1 66,357 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 135,391 1,691,980 SH   DFND 1 1,691,980 0 0
MANHATTAN ASSOCS INC COM 562750109 6,260 181,820 SH   DFND 1 181,820 0 0
MANNING & NAPIER INC CL A 56382Q102 7,354 426,052 SH   DFND 1 426,052 0 0
MANTECH INTL CORP CL A 564563104 27,294 924,652 SH   DFND 1 924,652 0 0
MARATHON OIL CORP COM 565849106 3,795 95,045 SH   DFND 1 95,045 0 0
MARCUS & MILLICHAP INC COM 566324109 391 15,345 SH   DFND 1 15,345 0 0
MARCUS CORP COM 566330106 5,975 327,435 SH   DFND 1 327,435 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 584 9,954 SH   DFND 1 9,954 0 0
MARTEN TRANS LTD COM 573075108 532 23,773 SH   DFND 1 23,773 0 0
MATERION CORPORATION COM 576690101 231 6,254 SH   DFND 1 6,254 0 0
MATRIX SVC CO COM 576853105 1,597 48,693 SH   DFND 1 48,693 0 0
MBT FINL CORP COM 578877102 19 3,532 SH   DFND 1 3,532 0 0
MCCLATCHY CO CL A 579489105 1,664 299,793 SH   DFND 1 299,793 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,518 132,938 SH   DFND 1 132,938 0 0
MCDONALDS CORP COM 580135101 2,557 25,392 SH   DFND 1 25,392 0 0
MCKESSON CORP COM 58155Q103 10,490 56,340 SH   DFND 1 56,340 0 0
MEDIFAST INC COM 58470H101 15,342 504,498 SH   DFND 1 504,498 0 0
MEDNAX INC COM 58502B106 35,253 606,208 SH   DFND 1 606,208 0 0
MEDTRONIC INC COM 585055106 67,892 1,064,781 SH   DFND 1 1,064,781 0 0
MERCANTILE BANK CORP COM 587376104 245 10,720 SH   DFND 1 10,720 0 0
MERCK & CO INC NEW COM 58933Y105 9,069 156,805 SH   DFND 1 156,805 0 0
META FINL GROUP INC COM 59100U108 215 5,367 SH   DFND 1 5,367 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 272 1,076 SH   DFND 1 1,076 0 0
MFRI INC COM 552721102 88 7,782 SH   DFND 1 7,782 0 0
MGE ENERGY INC COM 55277P104 2,599 65,790 SH   DFND 1 65,790 0 0
MGP INGREDIENTS COM NPV 55303J106 204 25,505 SH   DFND 1 25,505 0 0
MICROFINANCIAL INC COM 595072109 1,191 154,287 SH   DFND 1 154,287 0 0
MICRON TECHNOLOGY INC COM 595112103 21,496 652,339 SH   DFND 1 652,339 0 0
MICROSOFT CORP COM 594918104 4,720 113,192 SH   DFND 1 113,192 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 16,851 766,017 SH   DFND 1 766,017 0 0
MIDSOUTH BANCORP INC COM 598039105 90 4,548 SH   DFND 1 4,548 0 0
MIDWESTONE FINL GROUP INC NEW COM 598511103 0 19 SH   DFND 1 19 0 0
MILLER INDS INC TENN COM NEW 600551204 1,147 55,801 SH   DFND 1 55,801 0 0
MITCHAM INDS INC COM 606501104 421 30,127 SH   DFND 1 30,127 0 0
MIX TELEMATICS LTD ADR 60688N102 105 10,465 SH   DFND 1 10,465 0 0
MIX TELEMATICS LTD ADR 60688N102 42 4,204 SH   OTR 1,2 4,204 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 118 28,811 SH   DFND 1 28,811 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,069 54,162 SH   DFND 1 54,162 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 87 4,413 SH   OTR 1,2 4,413 0 0
MODINE MFG CO COM 607828100 97 6,144 SH   DFND 1 6,144 0 0
MODUSLINK GLOBAL SOLUTIONS INC COM 60786L107 113 30,013 SH   DFND 1 30,013 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,379 165,324 SH   DFND 1 165,324 0 0
MOLSON COORS BREWING CO CL B 60871R209 248 3,338 SH   DFND 1 3,338 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,329 87,772 SH   DFND 1 87,772 0 0
MONARCH FINANCIAL HOLDINGS INC COM 60907Q100 73 6,223 SH   DFND 1 6,223 0 0
MONDELEZ INTL INC COM USD0.01 609207105 3,115 82,812 SH   DFND 1 82,812 0 0
MONEYGRAM INTL INC COM USD0.01 60935Y208 1,663 112,972 SH   DFND 1 112,972 0 0
MONSTER WORLDWIDE INC COM 611742107 4,239 648,202 SH   DFND 1 648,202 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 3,888 121,683 SH   DFND 1 121,683 0 0
MORNINGSTAR INC COM 617700109 324 4,513 SH   DFND 1 4,513 0 0
MOTOROLA SOLUTIONS COM 620076307 9,972 149,800 SH   DFND 1 149,800 0 0
MURPHY USA INC COM 626755102 91,052 1,862,351 SH   DFND 1 1,862,351 0 0
MYERS INDS INC COM 628464109 20,657 1,028,373 SH   DFND 1 1,028,373 0 0
MYR GROUP INC DEL COM 55405W104 8,797 347,229 SH   DFND 1 347,229 0 0
MYRIAD GENETICS INC COM 62855J104 24,967 641,524 SH   DFND 1 641,524 0 0
NABORS INDUSTRIES LTD SHS G6359F103 227 7,743 SH   DFND 1 7,743 0 0
NACCO INDS INC CL A 629579103 1,891 37,410 SH   DFND 1 37,410 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 297 3,994 SH   DFND 1 3,994 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4,379 77,789 SH   DFND 1 77,789 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 850 3,400 SH   DFND 1 3,400 0 0
NATURES SUNSHINE PRODUCTS INC COM 639027101 635 37,440 SH   DFND 1 37,440 0 0
NAUTILUS INC COM 63910B102 3,765 339,455 SH   DFND 1 339,455 0 0
NAVIGATORS GROUP INC COM 638904102 377 5,619 SH   DFND 1 5,619 0 0
NCI INC CL A 62886K104 2,935 330,523 SH   DFND 1 330,523 0 0
NEENAH PAPER INC COM 640079109 23,646 444,893 SH   DFND 1 444,893 0 0
NEOGENOMICS INC COM NEW 64049M209 142 42,545 SH   DFND 1 42,545 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,257 286,056 SH   DFND 1 286,056 0 0
NETEASE INC SPONSORED ADR 64110W102 2,110 26,925 SH   DFND 1 26,925 0 0
NETEASE INC SPONSORED ADR 64110W102 45 579 SH   OTR 1,2 579 0 0
NETSCOUT SYS INC COM 64115T104 1,621 36,558 SH   DFND 1 36,558 0 0
NETSOL TECH INC COM USD0.001 64115A402 226 58,157 SH   DFND 1 58,157 0 0
NEUSTAR INC CL A 64126X201 42,423 1,630,411 SH   DFND 1 1,630,411 0 0
NEVSUN RES LTD COM 64156L101 6,325 1,684,361 SH   DFND 1 1,684,361 0 0
NEW JERSEY RES COM 646025106 379 6,639 SH   DFND 1 6,639 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 127,196 4,787,194 SH   DFND 1 4,787,194 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 812 128,900 SH   DFND 1 128,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,530 283,490 SH   DFND 1 283,490 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 737 94,400 SH   DFND 1 94,400 0 0
NEWFIELD EXPL CO COM 651290108 26,231 593,464 SH   DFND 1 593,464 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 140 11,258 SH   DFND 1 11,258 0 0
NEWPORT CORP COM 651824104 88 4,736 SH   DFND 1 4,736 0 0
NEWTEK BUSINESS SVCS INC COM 652526104 12 4,216 SH   DFND 1 4,216 0 0
NEXTERA ENERGY INC COM 65339F101 898 8,763 SH   DFND 1 8,763 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 66 4,599 SH   DFND 1 4,599 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 88 2,829 SH   DFND 1 2,829 0 0
NN INC COM 629337106 15,576 608,820 SH   DFND 1 608,820 0 0
NOAH ED HLDGS LTD ADR 65487R303 17 6,020 SH   DFND 1 6,020 0 0
NORANDA ALUM HLDG CORP COM 65542W107 983 278,823 SH   DFND 1 278,823 0 0
NORDSTROM INC COM 655664100 24,296 357,670 SH   DFND 1 357,670 0 0
NORTEL INVERSORA S A SPON ADR PFD B 656567401 2,310 90,640 SH   DFND 1 90,640 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 3,306 410,642 SH   DFND 1 410,642 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,479 570,454 SH   DFND 1 570,454 0 0
NORTHRIM BANCORP INC COM 666762109 79 3,075 SH   DFND 1 3,075 0 0
NORTHROP GRUMMAN CORP COM 666807102 330,681 2,764,180 SH   DFND 1 2,764,180 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 13,168 970,284 SH   DFND 1 970,284 0 0
NORTHWEST NAT GAS CO COM 667655104 140 2,961 SH   DFND 1 2,961 0 0
NORTHWEST PIPE CO COM 667746101 290 7,200 SH   DFND 1 7,200 0 0
NOVA MEASURING INSTRUMENTS LTD COM M7516K103 3,368 280,395 SH   DFND 1 280,395 0 0
NOVARTIS AG ADR-REP 1 CHF0.5 (REGD) 66987V109 188 2,080 SH   DFND 1 2,080 0 0
NTT DOCOMO INC SPONS ADR 62942M201 117 6,819 SH   DFND 1 6,819 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 4,125 172,874 SH   DFND 1 172,874 0 0
NUTRI SYS INC NEW COM 67069D108 3,473 202,989 SH   DFND 1 202,989 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,954 28,783 SH   DFND 1 28,783 0 0
OCI RES LP COM UNIT LTD 67081B106 342 13,415 SH   DFND 1 13,415 0 0
OFG BANCORP COM 67103X102 90 4,867 SH   DFND 1 4,867 0 0
OIL DRI CORP AMER COM 677864100 2,402 78,630 SH   DFND 1 78,630 0 0
OLD REP INTL CORP COM 680223104 3,587 216,879 SH   DFND 1 216,879 0 0
OLIN CORP COM PAR $1 680665205 38,608 1,434,216 SH   DFND 1 1,434,216 0 0
OLYMPIC STEEL INC COM 68162K106 3,516 141,993 SH   DFND 1 141,993 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 572 15,511 SH   DFND 1 15,511 0 0
OMEGA PROTEIN CORP COM 68210P107 11,304 826,063 SH   DFND 1 826,063 0 0
OMNICARE INC COM 681904108 34,775 522,363 SH   DFND 1 522,363 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 47,894 2,178,788 SH   DFND 1 2,178,788 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 407 16,976 SH   DFND 1 16,976 0 0
ORACLE CORP COM 68389X105 1,474 36,371 SH   DFND 1 36,371 0 0
ORBOTECH LTD ORD M75253100 20,041 1,320,204 SH   DFND 1 1,320,204 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 9,303 290,452 SH   DFND 1 290,452 0 0
ORITANI FINL CORP DEL COM 68633D103 2,927 190,235 SH   DFND 1 190,235 0 0
ORTHOFIX INTL N V COM N6748L102 266 7,333 SH   DFND 1 7,333 0 0
OVERSTOCK COM INC DEL COM 690370101 1,103 70,001 SH   DFND 1 70,001 0 0
OWENS & MINOR INC NEW COM 690732102 60,217 1,772,132 SH   DFND 1 1,772,132 0 0
P A M TRANSN SVCS INC COM 693149106 269 9,567 SH   DFND 1 9,567 0 0
P C CONNECTION COM 69318J100 1,975 95,508 SH   DFND 1 95,508 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 124,461 2,987,528 SH   DFND 1 2,987,528 0 0
PAIN THERAPEUTICS INC COM 69562K100 3,754 653,221 SH   DFND 1 653,221 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,155 117,871 SH   DFND 1 117,871 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1,180 21,066 SH   DFND 1 21,066 0 0
PANTRY INC COM 698657103 11,162 688,995 SH   DFND 1 688,995 0 0
PAREXEL INTL CORP COM 699462107 36,804 696,523 SH   DFND 1 696,523 0 0
PARTNERRE LTD COM G6852T105 34,466 315,586 SH   DFND 1 315,586 0 0
PATTERSON COMPANIES INC COM 703395103 41,923 1,061,069 SH   DFND 1 1,061,069 0 0
PATTERSON UTI ENERGY INC COM 703481101 30,272 866,366 SH   DFND 1 866,366 0 0
PBF ENERGY INC CL A 69318G106 25,968 974,419 SH   DFND 1 974,419 0 0
PC-TEL INC COM 69325Q105 18 2,208 SH   DFND 1 2,208 0 0
PCM INC COM 69323K100 282 26,363 SH   DFND 1 26,363 0 0
PDL BIOPHARMA INC COM 69329Y104 62,795 6,487,012 SH   DFND 1 6,487,012 0 0
PENFORD CORP COM 707051108 75 5,852 SH   DFND 1 5,852 0 0
PENN WEST PETE LTD NEW COM 707887105 1,541 157,400 SH   DFND 1 157,400 0 0
PEOPLES BANCORP INC COM 709789101 3 120 SH   DFND 1 120 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 18,761 1,236,759 SH   DFND 1 1,236,759 0 0
PEPSICO INC COM 713448108 83,815 938,164 SH   DFND 1 938,164 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 34,723 1,768,879 SH   DFND 1 1,768,879 0 0
PERFORMANT FINL CORP COM 71377E105 674 66,704 SH   DFND 1 66,704 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 256 28,238 SH   DFND 1 28,238 0 0
PERKINELMER INC COM 714046109 4,197 89,625 SH   DFND 1 89,625 0 0
PETROBRAS ARGENTINA SA SPONS ADR 71646J109 7,077 1,088,695 SH   DFND 1 1,088,695 0 0
PETROCHINA CO ADS REP 100 ORD HKD0.10'H' 71646E100 28 220 SH   DFND 1 220 0 0
PETROQUEST ENERGY INC COM 716748108 113 15,047 SH   DFND 1 15,047 0 0
PFIZER INC COM USD0.05 717081103 32,845 1,106,659 SH   DFND 1 1,106,659 0 0
PFSWEB INC COM NEW 717098206 5 594 SH   DFND 1 594 0 0
PGT INC COM 69336V101 0 16 SH   DFND 1 16 0 0
PHARMERICA CORP COM 71714F104 34,334 1,200,849 SH   DFND 1 1,200,849 0 0
PHH CORP COM NEW 693320202 40,183 1,748,594 SH   DFND 1 1,748,594 0 0
PHI INC COM NON VTG 69336T205 98 2,193 SH   DFND 1 2,193 0 0
PHILIP MORRIS INTL INC COM 718172109 61,182 725,704 SH   DFND 1 725,704 0 0
PHILLIPS 66 COM 718546104 206,299 2,564,932 SH   DFND 1 2,564,932 0 0
PHOENIX COS INC COM 71902E604 1,103 22,807 SH   DFND 1 22,807 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 233 21,753 SH   DFND 1 21,753 0 0
PHOTRONICS INC COM 719405102 9,047 1,052,079 SH   DFND 1 1,052,079 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 219 11,585 SH   DFND 1 11,585 0 0
PIKE CORP COM 721283109 1,578 176,089 SH   DFND 1 176,089 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 123,968 4,530,927 SH   DFND 1 4,530,927 0 0
PIONEER ENERGY SERVICES CORP COM 723664108 44,837 2,556,245 SH   DFND 1 2,556,245 0 0
PIPER JAFFRAY COS COM 724078100 4,259 82,279 SH   DFND 1 82,279 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 320 5,327 SH   DFND 1 5,327 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 43,313 667,882 SH   DFND 1 667,882 0 0
PLEXUS CORP COM 729132100 2,031 46,890 SH   DFND 1 46,890 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,293 36,969 SH   DFND 1 36,969 0 0
POINTS INTL LTD COM NEW 730843208 242 10,600 SH   DFND 1 10,600 0 0
POSCO SPON ADR REP 1/4 ORD 693483109 1,108 14,886 SH   DFND 1 14,886 0 0
POTASH CORP SASK INC COM 73755L107 1 38 SH   DFND 1 38 0 0
POZEN INC COM 73941U102 2,579 309,589 SH   DFND 1 309,589 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 464 19,571 SH   DFND 1 19,571 0 0
PREFORMED LINE PRODS CO COM 740444104 68 1,269 SH   DFND 1 1,269 0 0
PREMIER FINL BANCORP INC COM 74050M105 60 3,745 SH   DFND 1 3,745 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 26,006 767,410 SH   DFND 1 767,410 0 0
PRGX GLOBAL INC COM NEW 69357C503 4,683 732,999 SH   DFND 1 732,999 0 0
PROCTER & GAMBLE CO COM 742718109 52,083 662,727 SH   DFND 1 662,727 0 0
PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 188 7,300 SH   DFND 1 7,300 0 0
PROVIDENCE SVC CORP COM 743815102 18,856 515,338 SH   DFND 1 515,338 0 0
PROVIDENT FINL HLDGS INC COM 743868101 4,258 292,812 SH   DFND 1 292,812 0 0
PROVIDENT FINL SVCS INC COM 74386T105 7,403 427,388 SH   DFND 1 427,388 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,023 25,071 SH   DFND 1 25,071 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 76 6,804 SH   DFND 1 6,804 0 0
QCR HOLDINGS INC COM 74727A104 69 3,999 SH   DFND 1 3,999 0 0
QIAGEN NV COM EUR0.01 N72482107 790 32,589 SH   DFND 1 32,589 0 0
QIAGEN NV REG SHS N72482107 127 5,202 SH   DFND 1 5,202 0 0
QIWI PLC SPON ADR REP B 74735M108 1,460 36,204 SH   DFND 1 36,204 0 0
QLT INC COM 746927102 10 1,647 SH   DFND 1 1,647 0 0
QUAD / GRAPHICS INC COM CL A 747301109 5,987 267,601 SH   DFND 1 267,601 0 0
QUALCOMM INC COM 747525103 46,839 591,370 SH   DFND 1 591,370 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 121 6,763 SH   DFND 1 6,763 0 0
QUANTA SVCS INC COM 74762E102 208 6,007 SH   DFND 1 6,007 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34,298 584,378 SH   DFND 1 584,378 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 34,281 643,278 SH   DFND 1 643,278 0 0
RADNET INC COM 750491102 5,043 760,703 SH   DFND 1 760,703 0 0
RAYTHEON CO COM NEW 755111507 141,710 1,536,204 SH   DFND 1 1,536,204 0 0
RE MAX HLDGS INC CL A 75524W108 283 9,552 SH   DFND 1 9,552 0 0
READING INTERNATIONAL INC CL A 755408101 2,496 292,899 SH   DFND 1 292,899 0 0
REGIONS FINL CORP NEW COM 7591EP100 658 62,000 SH   DFND 1 62,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,742 77,895 SH   DFND 1 77,895 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18,685 1,629,188 SH   DFND 1 1,629,188 0 0
RENT A CTR INC NEW COM 76009N100 1,984 69,180 SH   DFND 1 69,180 0 0
REPLIGEN CORP COM 759916109 28,768 1,262,271 SH   DFND 1 1,262,271 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 21,176 1,953,379 SH   DFND 1 1,953,379 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,825 168,403 SH   DFND 1 168,403 0 0
RESOURCE CAP CORP COM 76120W302 1,068 189,902 SH   DFND 1 189,902 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,780 115,694 SH   DFND 1 115,694 0 0
REX AMERICAN RESOURCES CORP COM 761624105 24,061 328,270 SH   DFND 1 328,270 0 0
REYNOLDS AMERICAN INC COM 761713106 573 9,500 SH   DFND 1 9,500 0 0
RICKS CABARET INTL INC COM NEW 765641303 1,195 117,204 SH   DFND 1 117,204 0 0
RIO ALTO MNG LTD NEW COM 76689T104 288 123,900 SH   DFND 1 123,900 0 0
RLJ LODGING TR COM 74965L101 2,052 71,018 SH   DFND 1 71,018 0 0
ROCKY BRANDS INC COM 774515100 557 39,132 SH   DFND 1 39,132 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 106,110 1,481,700 SH   DFND 1 1,481,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 104 1,873 SH   DFND 1 1,873 0 0
RPC INC COM 749660106 1,360 57,900 SH   DFND 1 57,900 0 0
RPX CORP COM 74972G103 33,262 1,873,948 SH   DFND 1 1,873,948 0 0
RUBY TUESDAY INC COM 781182100 101 13,356 SH   DFND 1 13,356 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4,705 380,983 SH   DFND 1 380,983 0 0
S L INDS INC COM 784413106 672 22,752 SH   DFND 1 22,752 0 0
SAFEWAY INC COM NEW 786514208 766 22,300 SH   DFND 1 22,300 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 13 SH   DFND 1 13 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 10,100 390,490 SH   DFND 1 390,490 0 0
SANDERSON FARMS INC COM 800013104 90,051 926,476 SH   DFND 1 926,476 0 0
SANDISK CORP COM 80004C101 73,741 706,096 SH   DFND 1 706,096 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 8,032 303,445 SH   DFND 1 303,445 0 0
SANMINA CORPORATION COM 801056102 1,822 79,995 SH   DFND 1 79,995 0 0
SASOL LTD SPONSORED ADR 803866300 29,307 495,717 SH   DFND 1 495,717 0 0
SCANSOURCE INC COM 806037107 3,270 85,895 SH   DFND 1 85,895 0 0
SCHEIN HENRY INC COM 806407102 69,685 587,303 SH   DFND 1 587,303 0 0
SCHOLASTIC CORP COM 807066105 654 19,184 SH   DFND 1 19,184 0 0
SCHULMAN A INC COM 808194104 475 12,272 SH   DFND 1 12,272 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6,476 1,231,135 SH   DFND 1 1,231,135 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,357 98,594 SH   DFND 1 98,594 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 148,271 2,609,485 SH   DFND 1 2,609,485 0 0
SELECT MED HLDGS CORP COM 81619Q105 51,783 3,319,210 SH   DFND 1 3,319,210 0 0
SELECTIVE INS GROUP INC COM 816300107 379 15,327 SH   DFND 1 15,327 0 0
SENECA FOODS CORP NEW CL A 817070501 2 52 SH   DFND 1 52 0 0
SERVICE CORP INTL COM 817565104 1,127 54,400 SH   DFND 1 54,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17,804 693,100 SH   DFND 1 693,100 0 0
SHIRE PLC SPONSORED ADR 82481R106 73 309 SH   DFND 1 309 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 23,590 2,138,713 SH   DFND 1 2,138,713 0 0
SIGMA ALDRICH CORP COM 826552101 4,306 42,437 SH   DFND 1 42,437 0 0
SIGMA DESIGNS INC COM 826565103 645 140,604 SH   DFND 1 140,604 0 0
SILICON IMAGE INC COM 82705T102 2,256 447,542 SH   DFND 1 447,542 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 21,935 1,073,556 SH   DFND 1 1,073,556 0 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 827084864 27,335 3,329,529 SH   DFND 1 3,329,529 0 0
SILVERCREST ASSET MANAGEMENT COM 828359109 95 5,550 SH   DFND 1 5,550 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH   DFND 1 5 0 0
SIMPLICITY BANCORP COM 828867101 584 33,452 SH   DFND 1 33,452 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 562 13,200 SH   DFND 1 13,200 0 0
SKECHERS U S A INC CL A 830566105 142 3,106 SH   DFND 1 3,106 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 4,402 699,732 SH   DFND 1 699,732 0 0
SKULLCANDY INC COM 83083J104 6,536 901,810 SH   DFND 1 901,810 0 0
SKYWEST INC COM 830879102 24,252 1,984,942 SH   DFND 1 1,984,942 0 0
SM ENERGY CO COM 78454L100 924 10,996 SH   DFND 1 10,996 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 262 2,939 SH   DFND 1 2,939 0 0
SMITH & WESSON HLDG CORP COM 831756101 24,338 1,674,033 SH   DFND 1 1,674,033 0 0
SMUCKER J M CO COM NEW 832696405 3,133 29,404 SH   DFND 1 29,404 0 0
SOHU COM INC COM 83408W103 8,210 142,316 SH   DFND 1 142,316 0 0
SOLAR CAP LTD COM 83413U100 10,992 516,510 SH   DFND 1 516,510 0 0
SONOCO PRODS CO COM 835495102 46,824 1,065,857 SH   DFND 1 1,065,857 0 0
SOUFUN HLDGS LTD ADR 836034108 13,672 1,396,448 SH   DFND 1 1,396,448 0 0
SOUTHERN CO COM 842587107 776 17,081 SH   DFND 1 17,081 0 0
SOUTHERN NATL BANCORP OF VA IN COM 843395104 15 1,333 SH   DFND 1 1,333 0 0
SOUTHWEST AIRLS CO COM 844741108 298,640 11,118,294 SH   DFND 1 11,118,294 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 312 2,436 SH   DFND 1 2,436 0 0
SPECTRA ENERGY CORP COM 847560109 6 137 SH   DFND 1 137 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 2,134 83,855 SH   DFND 1 83,855 0 0
ST JOE CO COM 790148100 14,654 576,222 SH   DFND 1 576,222 0 0
STANDEX INTL CORP COM 854231107 4,958 66,563 SH   DFND 1 66,563 0 0
STANTEC INC COM 85472N109 1,699 27,400 SH   DFND 1 27,400 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3,789 610,637 SH   DFND 1 610,637 0 0
STARRETT L S CO CL A 855668109 1,006 65,254 SH   DFND 1 65,254 0 0
STARTEK INC COM 85569C107 294 37,871 SH   DFND 1 37,871 0 0
STEEL DYNAMICS INC COM 858119100 25,285 1,408,561 SH   DFND 1 1,408,561 0 0
STEELCASE INC CL A 858155203 6,261 413,689 SH   DFND 1 413,689 0 0
STERIS CORP COM 859152100 9,311 174,095 SH   DFND 1 174,095 0 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 354 30,257 SH   DFND 1 30,257 0 0
STRATTEC SEC CORP COM 863111100 58 898 SH   DFND 1 898 0 0
STRATUS PPTYS INC COM NEW 863167201 6 349 SH   DFND 1 349 0 0
STRAYER ED INC COM 863236105 3,924 74,746 SH   DFND 1 74,746 0 0
STRYKER CORP COM 863667101 4,259 50,507 SH   DFND 1 50,507 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,679 243,187 SH   DFND 1 243,187 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 117 13,755 SH   DFND 1 13,755 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5,891 195,057 SH   DFND 1 195,057 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,887 652,800 SH   DFND 1 652,800 0 0
SUPPORT COM INC COM 86858W101 828 305,590 SH   DFND 1 305,590 0 0
SUPREME INDS INC CL A 868607102 527 81,181 SH   DFND 1 81,181 0 0
SURMODICS INC COM 868873100 73 3,425 SH   DFND 1 3,425 0 0
SYKES ENTERPRISES INC COM 871237103 20,598 947,788 SH   DFND 1 947,788 0 0
SYMANTEC CORP COM 871503108 146 6,379 SH   DFND 1 6,379 0 0
SYMETRA FINL CORP COM 87151Q106 1,362 59,884 SH   DFND 1 59,884 0 0
SYMMETRY MED INC COM 871546206 1,311 147,991 SH   DFND 1 147,991 0 0
SYNOPSYS INC COM 871607107 340 8,752 SH   DFND 1 8,752 0 0
SYPRIS SOLUTIONS INC COM 871655106 1,441 257,984 SH   DFND 1 257,984 0 0
SYSCO CORP COM 871829107 4,190 111,878 SH   DFND 1 111,878 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 533,250 24,929,717 SH   DFND 1 24,929,717 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 134 6,273 SH   OTR 1,2 6,273 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 88,308 3,970,906 SH   DFND 1 3,970,906 0 0
TAL ED GROUP ADS REPSTG COM 874080104 33,093 1,203,422 SH   DFND 1 1,203,422 0 0
TARGET CORP COM 87612E106 1,931 33,335 SH   DFND 1 33,335 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 25,071 178,791 SH   DFND 1 178,791 0 0
TATA MTRS LTD SPONSORED ADR 876568502 181,036 4,634,787 SH   DFND 1 4,634,787 0 0
TATA MTRS LTD SPONSORED ADR 876568502 147 3,771 SH   OTR 1,2 3,771 0 0
TECH DATA CORP COM 878237106 24,059 384,835 SH   DFND 1 384,835 0 0
TECHTARGET INC COM 87874R100 96 10,875 SH   DFND 1 10,875 0 0
TECO ENERGY INC COM 872375100 684 36,999 SH   DFND 1 36,999 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 76 5,799 SH   DFND 1 5,799 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 8,612 365,687 SH   DFND 1 365,687 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 6,069 1,844,563 SH   DFND 1 1,844,563 0 0
TELEFLEX INC COM 879369106 349 3,301 SH   DFND 1 3,301 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 94,597 4,612,248 SH   DFND 1 4,612,248 0 0
TELEFONICA BRASIL SA SPON ADR PFD 87936R106 47 2,294 SH   OTR 1,2 2,294 0 0
TELENAV INC COM 879455103 2,435 427,871 SH   DFND 1 427,871 0 0
TELETECH HOLDINGS INC COM 879939106 4,753 164,011 SH   DFND 1 164,011 0 0
TELUS CORP COM 87971M103 284 7,600 SH   DFND 1 7,600 0 0
TERNIUM SA SPON ADR 880890108 123,194 4,410,759 SH   DFND 1 4,410,759 0 0
TERRITORIAL BANCORP INC COM 88145X108 4,138 198,139 SH   DFND 1 198,139 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 148,630 2,835,340 SH   DFND 1 2,835,340 0 0
TEXAS INSTRS INC COM 882508104 621 13,000 SH   DFND 1 13,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 487 12,600 SH   DFND 1 12,600 0 0
TGC INDS INC COM NEW 872417308 488 89,599 SH   DFND 1 89,599 0 0
THOMSON CORP TC COM NPV/TC COM 1P(UK REG 884903105 1,043 28,609 SH   DFND 1 28,609 0 0
TIM HORTONS INC COM 88706M103 1,342 24,529 SH   DFND 1 24,529 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 74,523 2,567,099 SH   DFND 1 2,567,099 0 0
TIMMINS GOLD CORP COM 88741P103 25 14,200 SH   DFND 1 14,200 0 0
TIVO INC COM 888706108 63,511 4,919,514 SH   DFND 1 4,919,514 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 290,227 5,627,837 SH   DFND 1 5,627,837 0 0
TOWER INTL INC COM 891826109 2,869 77,874 SH   DFND 1 77,874 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 377 56,728 SH   DFND 1 56,728 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1,598 420,713 SH   DFND 1 420,713 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,470 196,184 SH   DFND 1 196,184 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 89 32,125 SH   DFND 1 32,125 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,361 78,252 SH   DFND 1 78,252 0 0
TRINA SOLAR LIMITE ADR REP 50 ORD USD0.00001 89628E104 1,278 99,601 SH   DFND 1 99,601 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,242 53,913 SH   DFND 1 53,913 0 0
TRINITY INDS INC COM 896522109 33,599 768,472 SH   DFND 1 768,472 0 0
TRIPLE-S MGMT CORP CL B 896749108 17,680 985,872 SH   DFND 1 985,872 0 0
TRUEBLUE INC COM 89785X101 169 6,113 SH   DFND 1 6,113 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5,451 814,480 SH   DFND 1 814,480 0 0
TWO HBRS INVT CORP COM 90187B101 1,709 163,089 SH   DFND 1 163,089 0 0
TYSON FOODS INC CL A 902494103 329,385 8,774,228 SH   DFND 1 8,774,228 0 0
U S CONCRETE INC COM NEW 90333L201 929 37,583 SH   DFND 1 37,583 0 0
U S ENERGY CORP WYO COM 911805109 560 129,331 SH   DFND 1 129,331 0 0
UFP TECHNOLOGIES INC COM 902673102 1,853 76,968 SH   DFND 1 76,968 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 322 35,643 SH   DFND 1 35,643 0 0
ULTRA PETROLEUM CORP COM 903914109 10,596 356,905 SH   DFND 1 356,905 0 0
ULTRA PETROLEUM CORP COM 903914959 10,596 356,905 SH   DFND 1 356,905 0 0
UNIFI INC COM NEW 904677200 8,903 323,340 SH   DFND 1 323,340 0 0
UNIFIRST CORP MASS COM 904708104 1,800 16,989 SH   DFND 1 16,989 0 0
UNILEVER PLC SPON ADR NEW 904767704 151 3,333 SH   DFND 1 3,333 0 0
UNION PAC CORP COM 907818108 988 9,908 SH   DFND 1 9,908 0 0
UNISYS CORP COM NEW 909214306 3,506 141,715 SH   DFND 1 141,715 0 0
UNIT CORP COM 909218109 29,466 428,082 SH   DFND 1 428,082 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24,136 1,474,464 SH   DFND 1 1,474,464 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 58,709 24,360,187 SH   DFND 1 24,360,187 0 0
UNITED ONLINE INC COM NEW 911268209 2,574 247,613 SH   DFND 1 247,613 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,665 162,323 SH   DFND 1 162,323 0 0
UNITED STATES CELLULAR CORP COM 911684108 141 3,456 SH   DFND 1 3,456 0 0
UNITED STATES LIME & MINERALS COM 911922102 600 9,269 SH   DFND 1 9,269 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 166,520 1,881,783 SH   DFND 1 1,881,783 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,972 48,567 SH   DFND 1 48,567 0 0
UNITIL CORP COM 913259107 11,832 349,748 SH   DFND 1 349,748 0 0
UNIVERSAL CORP VA COM 913456109 35,611 643,368 SH   DFND 1 643,368 0 0
UNIVERSAL ELECTRS INC COM 913483103 717 14,653 SH   DFND 1 14,653 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,653 142,600 SH   DFND 1 142,600 0 0
URS CORP NEW COM 903236107 199 4,346 SH   DFND 1 4,346 0 0
US BANCORP DEL COM NEW 902973304 8,657 199,810 SH   DFND 1 199,810 0 0
USA MOBILITY INC COM 90341G103 989 64,217 SH   DFND 1 64,217 0 0
UTAH MED PRODS INC COM 917488108 135 2,631 SH   DFND 1 2,631 0 0
VALERO ENERGY CORP NEW COM 91913Y100 239,637 4,783,217 SH   DFND 1 4,783,217 0 0
VASCO DATA SEC INTL INC COM 92230Y104 506 43,590 SH   DFND 1 43,590 0 0
VECTOR GROUP LTD COM 92240M108 6,971 337,094 SH   DFND 1 337,094 0 0
VECTREN CORP COM 92240G101 2,649 62,315 SH   DFND 1 62,315 0 0
VERISIGN INC COM 92343E102 17,598 360,479 SH   DFND 1 360,479 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,352 926,900 SH   DFND 1 926,900 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 131 SH   DFND 1 131 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 36 890 SH   OTR 1,2 890 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 57,074 304,012 SH   DFND 1 304,012 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,912 510,813 SH   DFND 1 510,813 0 0
VISTAPRINT N V SHS N93540107 1,815 44,849 SH   DFND 1 44,849 0 0
VOXX INTERNATIONAL CLASS'A'COM USD0.01 91829F104 233 24,776 SH   DFND 1 24,776 0 0
VSE CORP COM 918284100 3,020 42,974 SH   DFND 1 42,974 0 0
WAL-MART STORES INC COM 931142103 44,137 587,908 SH   DFND 1 587,908 0 0
WARREN RES INC COM 93564A100 17,858 2,880,072 SH   DFND 1 2,880,072 0 0
WASHINGTON FED INC COM 938824109 247 10,998 SH   DFND 1 10,998 0 0
WASTE MGMT INC DEL COM 94106L109 56 1,245 SH   DFND 1 1,245 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 308 20,018 SH   DFND 1 20,018 0 0
WD-40 CO COM 929236107 826 10,974 SH   DFND 1 10,974 0 0
WEIS MKTS INC COM 948849104 3,767 82,389 SH   DFND 1 82,389 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 22,183 297,129 SH   DFND 1 297,129 0 0
WELLPOINT INC COM 94973V107 79,267 736,609 SH   DFND 1 736,609 0 0
WELLS FARGO & CO NEW COM 949746101 176,007 3,348,683 SH   DFND 1 3,348,683 0 0
WENDYS CO COM 95058W100 988 115,800 SH   DFND 1 115,800 0 0
WERNER ENTERPRISES INC COM 950755108 384 14,471 SH   DFND 1 14,471 0 0
WEST MARINE INC COM 954235107 0 42 SH   DFND 1 42 0 0
WESTAR ENERGY INC COM 95709T100 19,544 511,761 SH   DFND 1 511,761 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 536 37,809 SH   DFND 1 37,809 0 0
WESTERN DIGITAL CORP COM 958102105 92,569 1,002,890 SH   DFND 1 1,002,890 0 0
WESTERN REFNG INC COM 959319104 23,789 633,529 SH   DFND 1 633,529 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 1,884 252,751 SH   DFND 1 252,751 0 0
WHIRLPOOL CORP COM 963320106 629 4,520 SH   DFND 1 4,520 0 0
WILLIAMS COS INC DEL COM 969457100 605 10,400 SH   DFND 1 10,400 0 0
WILLIS LEASE FINANCE CORP COM 970646105 3,966 161,783 SH   DFND 1 161,783 0 0
WINTRUST FINL CORP COM 97650W108 5,148 111,903 SH   DFND 1 111,903 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 70,836 5,957,555 SH   DFND 1 5,957,555 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 114 9,614 SH   OTR 1,2 9,614 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 24,823 1,294,140 SH   DFND 1 1,294,140 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 139 7,261 SH   OTR 1,2 7,261 0 0
WORLD ACCEP CORP DEL COM 981419104 454 5,974 SH   DFND 1 5,974 0 0
WPX ENERGY INC COM 98212B103 22,011 920,576 SH   DFND 1 920,576 0 0
WSFS FINL CORP COM 929328102 160 2,161 SH   DFND 1 2,161 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 66,709 2,030,062 SH   DFND 1 2,030,062 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 42 1,290 SH   OTR 1,2 1,290 0 0
XCEL ENERGY INC COM 98389B100 770 23,891 SH   DFND 1 23,891 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 3,069 219,828 SH   DFND 1 219,828 0 0
XEROX CORP COM 984121103 46,669 3,751,516 SH   DFND 1 3,751,516 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 14,867 3,523,039 SH   DFND 1 3,523,039 0 0
XO GROUP INC COM 983772104 3,529 288,795 SH   DFND 1 288,795 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 49 10,805 SH   DFND 1 10,805 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 588 17,999 SH   DFND 1 17,999 0 0
YY INC ADS REPCOM CLA 98426T106 41,106 544,415 SH   DFND 1 544,415 0 0
ZAGG INC COM 98884U108 5,183 954,745 SH   DFND 1 954,745 0 0
ZIMMER HLDGS INC COM 98956P102 9,301 89,558 SH   DFND 1 89,558 0 0